{"ticker":"TLTX","name":"Global X Treasury Bond Enhanced Income ETF","page_url":null,"cite_as":"TickerInside, Global X Treasury Bond Enhanced Income ETF (TLTX), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/tltx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tltx.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tltx.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01W3V0SZ6","share_class_figi":"BBG01W3V0V16","cik":"0001432353","series_id":"S000092941","class_id":"C000260991"},"source_layer":"sec_nport_bonds","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name or objective says option income, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000204825126008594/","net_assets":14102583,"multi_class":false,"stock_pct":41.05,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":14,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"LLDR":41.0494},"summary":"On 2026-07-31, TLTX held US Treasury notes and bonds (58.0%) and stocks and ETFs held outright (41.0%), as percent of net assets. Its debt averages a 2.71% coupon and 29.3 years to maturity. Its filing gives a duration of 12.03 years.","composition":[{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":57.97},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":41.05}],"fixed_income":{"average_coupon_pct":2.71,"average_maturity_years":29.3,"duration_years":12.03,"debt_pct":57.97,"by_maturity":[{"bucket":"20 to 30 years","pct":57.97}],"by_country":[{"country":"US","name":"United States","pct":57.97}],"issuers_total":1,"issuers_shown_pct":57.97,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":57.973,"lines":13}]},"lines":[{"issuer":"Global X Long-Term Treasury Ladder ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":41.049,"count":1,"ticker":"LLDR"},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":5.0,"maturity":"2056-05-15","pct":9.276,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2056-02-15","pct":8.42,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2055-11-15","pct":7.187,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2056-02-15","pct":6.342,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2056-05-15","pct":5.897,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2055-11-15","pct":4.222,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2055-08-15","pct":3.929,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2055-02-15","pct":2.358,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2055-05-15","pct":2.337,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2055-08-15","pct":2.312,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.75,"maturity":"2055-05-15","pct":2.226,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.625,"maturity":"2055-02-15","pct":1.828,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":0.0,"maturity":"2054-11-15","pct":1.64,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}